GL
GLOBE LIFE INC.
+0.48 (+0.28%)173.46USD67.3K成交股數13.3B市值11.5本益比(近四季)2.1股價營收比+8.0%營收年增(近四季)2026-10-21下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.6B+8% | 1.6B+5% | 1.5B+4% | 1.5B+5% | 1.5B+5% | 1.5B+5% | 1.5B+5% | 1.4B+9% | 1.4B | 1.4B | 1.4B | 1.3B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | 379M+18% | 335M+8% | 327M | – | 321M | 310M |
| 毛利率 | – | – | – | – | – | – | 26.1% | 23.3% | 23.1% | – | 23.2% | 23.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | 89.2M | 83.1M | 80.4M | – | 74.6M | 75.5M |
| 營業利益 | – | – | – | – | – | – | 383M+19% | 339M+9% | 327M | – | 322M | 310M |
| 營業利益率 | – | – | – | – | – | – | 26.3% | 23.5% | 23.1% | – | 23.3% | 23.4% |
| 稅後淨利 | 288M+14% | 271M+6% | 266M-12% | 388M+50% | 253M-1% | 255M-7% | 303M+18% | 258M+20% | 254M | 275M | 257M | 215M |
| 淨利率 | 18.0% | 17.3% | 17.5% | 25.6% | 17.1% | 17.2% | 20.8% | 17.9% | 18.0% | 19.4% | 18.6% | 16.2% |
| 稀釋 EPS | 3.65+20% | 3.39+13% | 3.28-5% | 4.73+67% | 3.05+14% | 3.01+5% | 3.44+28% | 2.83+26% | 2.67 | 2.88 | 2.68 | 2.24 |
| 稀釋股數 | 78.9M | 79.7M | 82.5M | 82.0M | 82.8M | 84.5M | 88.1M | 91.4M | 95.1M | – | 95.8M | 96.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 257M | 255M | 145M | 303M | 239M | 232M | 135M | 87.9M | 83.5M | 103M | 85.5M | 75.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 31.6B | 31.0B | 30.8B | 30.5B | 29.8B | 29.7B | 29.6B | 28.3B | 28.6B | 28.1B | 26.2B | 26.8B |
| 有息負債 | 2.7B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 1.6B | 1.6B | 1.6B | 1.8B | 1.8B |
| 總負債 | 25.4B | 24.9B | 24.8B | 24.8B | 24.4B | 24.3B | 24.9B | 23.1B | 23.5B | 23.6B | 21.6B | 22.8B |
| 股東權益 | 6.2B | 6.1B | 6.0B | 5.7B | 5.4B | 5.4B | 4.6B | 5.2B | 5.0B | 4.5B | 4.6B | 4.0B |
| 負債比 | 80.5% | 80.4% | 80.6% | 81.4% | 81.8% | 81.7% | 84.3% | 81.5% | 82.4% | 84.0% | 82.4% | 85.1% |
| 淨現金(現金 − 有息負債) | −2.4B | −2.1B | −2.2B | −2.0B | −2.1B | −2.1B | −2.2B | −1.5B | −1.5B | −1.5B | −1.7B | −1.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 421M-3% | – | – | – | 432M | – | – | 351M | – | – | – |
| 資本支出 | – | 24.9M | – | – | – | 11.7M | – | – | 9.1M | – | – | – |
| 自由現金流 | – | 396M-6% | – | – | – | 420M | – | – | 342M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 240M | – | – | – | 265M | – | – | 23.5M | – | – | – |
| 現金股利 | – | 21.4M | – | – | – | 20.1M | – | – | 21.1M | – | – | – |
| 自由現金流率 | – | 25.4% | – | – | – | 28.4% | – | – | 24.1% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 6.0B | +3.7% | 1.2B | 19.4% | 14.07 | 1.3B |
| FY2024 | 5.8B | +6.1% | 1.1B | 18.5% | 11.94 | 1.3B |
| FY2023 | 5.4B | +4.2% | 971M | 17.8% | 10.07 | 1.4B |
| FY2022 | 5.2B | +2.2% | 894M | 17.1% | 9.04 | 1.4B |
| FY2021 | 5.1B | +7.9% | 1.0B | 20.2% | 9.99 | 1.4B |
| FY2020 | 4.7B | +4.6% | 732M | 15.4% | 6.82 | 1.4B |
| FY2019 | 4.5B | +5.2% | 761M | 16.8% | 6.83 | 1.3B |
| FY2018 | 4.3B | – | 701M | 16.3% | 6.09 | 1.2B |